Waseco Resources Inc

Chart & Performance

D1W1MN

P/E

—

P/S

541.49

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

-17.43%

Net income

-51k

L+6.15%

CFO

-49k

L+69.79%

Profile

Waseco Resources Inc., an exploration stage company, engages in the acquisition, exploration, development, and production of mineral properties in Canada and internationally. The company explores for gold, copper, and diamond deposits. It holds interests in the Battle Mountain Ridge project located in Nevada, the United States; the Tewah Alluvial gold project located in Indonesia; and 5% interest in the diamond exploration project located in the Attawapiskat region of Northern Ontario. The company was incorporated in 1988 and is based in Toronto, Canada.

URL

https://wasecoresources.com/

IPO date

May 31, 1994

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02
Income
Revenues	3 -17.43%	4 -21.16%
Cost of revenue	29	37
Unusual Expense (Income)
NOPBT	(26)	(34)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT	(26)	(34)
Net income	(51) 6.15%	(48) -38.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	5	5
Long-term debt	21
Deferred revenue
Other long-term liabilities	48	38
Net debt	21	4
Cash flow
Cash from operating activities	(49)	(29)
CAPEX
Cash from investing activities
Cash from financing activities	53
FCF	8	160
Balance
Cash	5	650
Long term investments
Excess cash	5	464
Stockholders' equity	(769)	(718)
Invested Capital	147	127
ROIC
ROCE	4.22%	5.72%
EV
Common stock shares outstanding	41,681	41,681
Price
Market cap
EV
EBITDA	(26)	(34)
EV/EBITDA
Interest	1
Interest/NOPBT